Ticker: COWZ CUSIP: 69374H881 Class: US CASH COWS 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 81,287 | $4,479 | — | — |
| Q1 2025 | 77,321 | $4,234 | — | — |
| Q4 2024 | 74,119 | $4,186 | — | — |
| Q3 2024 | 70,998 | $4,106 | — | — |
| Q2 2024 | 60,472 | $3,295 | — | — |
| Q1 2024 | 52,029 | $3,023 | — | — |
| Q4 2023 | 35,645 | $1,853 | — | — |
| Q3 2023 | 34,877 | $1,724 | — | — |
| Q2 2023 | 35,225 | $1,686 | — | — |
| Q1 2023 | 19,897 | $934 | — | — |